Financial Markets Analyst

2 semanas atrás


Lisboa, Lisboa, Portugal RAY Tempo inteiro

A RAY.BBDM procura um
Financial Markets Analyst para integrar a Direção Financeira de uma Instituição Financeira nossa cliente, parte integrante de um Grupo cotado em Bolsa (PSI-20).

A reportar ao Diretor da Direção, este profissional terá como principais responsabilidades:

  • Gestão da Liquidez nos Balcões, ATMS's, contas Nostro e Banco de Portugal;
  • Colaborar no enquadramento da gestão da posição da
    Carteira de Investimento nos vários limites instituídos, na elaboração de reporte das posições e na liquidação junto do banco Custodiante das operações contratadas;
  • Participar no enquadramento da gestão da posição das operações de
    Mercados Monetários, na elaboração de reporte das posições e nas liquidações junto das contas Nostro das operações contratadas;
  • Contribuir para o enquadramento da gestão da posição das operações de
    Derivados, na elaboração do reporte das posições, nas liquidações dos fluxos financeiros contratados, das contas margem e do _reporting _(EMIR, SFTR) exigidos pelo regulador;
  • Realizar a análise qualitativa dos dados e realização dos reports de liquidez (LCR, NSFR, ALMM) para as entidades reguladoras.

Perfil:

  • Formação superior nas áreas da Economia e/ou Finanças;
  • Experiência profissional mínima de três anos em funções semelhantes em empresas de serviços financeiros (experiência em _middle office_ valorizada);
  • Bons conhecimentos de ferramentas MS Office, principalmente Excel;
  • Bons conhecimentos de Inglês (avançado);
  • Perfil analítico, organizado e metódico, demonstrando espírito critico, proatividade e capacidade de trabalho em equipa.

Oferta:

Oportunidade de integrar uma Empresa sólida e profissionalizada que proporciona condições de desenvolvimento pessoal e profissional e um _package _de remuneração de acordo com a experiência

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